Half-year report · Q2
7118.TEDINET S100UQM8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥545m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥511m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥738m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥745m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥738m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.62 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.92 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥230m |
| jpcrp040300-q2r_E38382-000Food And Beverage Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E38382-000Food And Beverage Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E38382-000Food And Beverage Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥227m |
| jpcrp040300-q2r_E38382-000Prepared Food Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38382-000Prepared Food Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38382-000Prepared Food Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| jpcrp040300-q2r_E38382-000Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E38382-000Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E38382-000Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 彰夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3059760000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5871694000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 107925000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 208818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 76816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 140094000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76816000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140094000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 544998000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 511081000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1950707000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2074747000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 104.92 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.246 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 159963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 225607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -54383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -132636000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1172270000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 737806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 744844000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1350000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1350000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 599900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4615 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2692 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.2692 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0001 | |
| Number of shares held | CurrentQuarterInstant | 1300000 | |
| Shareholding ratio | CurrentQuarterInstant | 1.0000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |